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HAWESKO Holding (HAW) Financial Statements
HAWESKO Holding Financial Overview
HAWESKO Holding's market cap is currently $128.01M. The company's EPS TTM is $1.15; its P/E ratio is 12.38; and it has a dividend yield of 7.02%. HAWESKO Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 621.54M | $ 639.49M | $ 660.28M | $ 671.48M | $ 680.53M |
| Gross Profit | $ 273.10M | $ 284.94M | $ 290.35M | $ 293.83M | $ 300.64M |
| Operating Income | $ 11.99M | $ 30.51M | $ 24.17M | $ 39.08M | $ 53.08M |
| EBITDA | $ 50.22M | $ 57.66M | $ 46.21M | $ 66.52M | $ 76.68M |
| Net Income | $ 10.57M | $ 12.44M | $ 8.13M | $ 25.59M | $ 33.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.33M | $ 24.00M | $ 17.14M | $ 30.46M | $ 60.68M |
| Total Assets | $ 421.13M | $ 434.59M | $ 444.64M | $ 433.69M | $ 437.55M |
| Total Debt | $ 163.93M | $ 174.97M | $ 186.03M | $ 155.98M | $ 152.62M |
| Net Debt | $ 140.61M | $ 150.97M | $ 168.89M | $ 125.52M | $ 99.76M |
| Total Liabilities | $ 295.54M | $ 308.71M | $ 318.52M | $ 298.08M | $ 304.85M |
| Stockholders' Equity | $ 122.10M | $ 122.34M | $ 122.17M | $ 131.48M | $ 130.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.84M | $ 53.17M | $ 2.12M | $ 20.79M | $ 41.24M |
| Operating Cash Flow | $ 47.37M | $ 60.21M | $ 27.00M | $ 36.76M | $ 49.00M |
| Investing Cash Flow | $ -7.25M | $ -6.97M | $ -31.63M | $ -17.32M | $ -2.09M |
| Financing Cash Flow | $ -40.86M | $ -46.24M | $ -8.72M | $ -42.03M | $ -43.98M |
Currency in EUR